MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.99%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
130
New
12
Increased
50
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$607K |
| 5 |
Invesco QQQ Trust
QQQ
|
$542K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.27M |
| 2 |
Netflix
NFLX
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.2M | 16.76% |
173,695
+11,487
| +7% | +$3.25M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 11.54% |
641,300
+100,705
| +19% | +$5.32M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 7.14% |
45,550
-23
| -0.1% | -$10.6K |
|
4
Apple
AAPL
$3.45T
| $18.1M | 6.17% |
77,684
-385
| -0.5% | -$89.7K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 5.08% |
62,850
+17,049
| +37% | +$4.04M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.4M | 3.54% |
124,782
+4,262
| +4% | +$355K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.78M | 3.33% |
116,930
-1,156
| -1% | -$96.7K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.51M | 3.24% |
151,681
-4,199
| -3% | -$263K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.08M | 3.09% |
144,156
+8,018
| +6% | +$505K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.11M | 2.42% |
116,364
-294
| -0.3% | -$18K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.98M | 2.38% |
13,234
-82
| -0.6% | -$43.3K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 2.3% |
13,840
+1,111
| +9% | +$542K |
|
13
Microsoft
MSFT
$3.77T
| $6.04M | 2.06% |
14,044
+5
| +0% | +$2.15K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.63M | 1.58% |
50,704
-2,299
| -4% | -$210K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.56M | 1.55% |
44,812
+1,046
| +2% | +$106K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 1.25% |
63,763
+6,231
| +11% | +$358K |
|
17
Costco
COST
$418B
| $3.5M | 1.19% |
3,952
-4
| -0.1% | -$3.55K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.22M | 1.1% |
26,936
-1,958
| -7% | -$234K |
|
|
19
Tesla
TSLA
$1.08T
| $3.21M | 1.09% |
12,263
-1,234
| -9% | -$323K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.99% |
17,499
-268
| -2% | -$44.4K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 0.81% |
24,510
-510
| -2% | -$49.7K |
|
22
NVIDIA
NVDA
$4.24T
| $2.31M | 0.79% |
19,038
+648
| +4% | +$78.7K |
|
23
Amazon
AMZN
$2.44T
| $2.3M | 0.78% |
12,329
+41
| +0.3% | +$7.64K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.1M | 0.72% |
35,300
+5,098
| +17% | +$303K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.05M | 0.7% |
26,737
-1
| -0% | -$77 |
|